NASDAQ$AMTX

Aemetis Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results with revenues increasing due to higher ethanol sales prices, but gross profit decreasing due to rising corn prices and lower demand for industrial alcohol products.

Aemetis, Inc. reported a revenue increase for Q2 2021 compared to Q2 2020, driven by higher ethanol sales prices. However, the company experienced a net loss due to increased corn prices and other factors.

  • Revenues increased by 16% compared to Q2 2020, driven by increased demand and stronger pricing for liquid transportation fuels.
  • North America revenues increased to $54.7 million compared to $45.2 million in Q2 2020.
  • Gross profit decreased to $3.6 million from $14.1 million in Q2 2020 due to rising corn prices and lower demand for industrial alcohol products.
  • Net loss was $10.6 million, compared to a net income of $2.2 million for the second quarter of 2020.

Headline financials

Total Revenue

$54.9M

Previous: $47.8M+14.8%
EPS (adj)

-$0.38

Previous: $0.10-480.0%
Capital Expenditures

-$6.38M

Previous: -$6.25M-2.0%
Free Cash Flow

-$16.9M

Previous: -$4.06M-317.4%
Net Income

-$10.6M

Previous: $2.19M-581.6%
Operating Income

-$2.13M

Previous: $9.99M-121.3%
Gross Profit

$3.65M

Previous: $14.1M-74.1%
Cash & Equivalents

$7.18M

Previous: $3.41M+110.4%
Total Assets

$143M

Previous: $122M+17.3%
Stock-Based Comp

$281K

Previous: $325K-13.5%

Revenue & EPS history

Aemetis · Revenue · Quarterly

$54.9M

Q2 2021+14.8%vs Q2 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Aemetis · $42.8M total across 1 segment · Q1 2021

  • California Ethanol
    $42.8M+74.8%

Forward guidance

No specific forward guidance was provided in the current report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-3.5%

Avg return

Earnings day

-3.2%

Avg return

5 days after

-2.6%

Avg return

30 days after

32%

20 / 62 earnings

Positive

+29.3%

Q4 2020

Best reaction

-37.5%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.0%-30.2%-30.6%
Q4 2025+25.5%+77.3%+47.4%
Q3 2025-13.2%+4.9%-26.2%
Q1 2025+7.1%+16.2%+50.0%
Q4 2024-6.1%+11.3%-9.3%
Q3 2024+15.0%+6.7%-15.0%
Q2 2024-22.4%-17.8%-23.4%
Q1 2024-3.4%-1.4%-25.1%
Q4 2023+1.2%-3.0%+57.2%
Q3 2023-1.3%+0.2%-0.7%
Q2 2023+9.5%+4.8%-28.3%
Q1 2023-13.8%-11.1%+126.7%
Q4 2022-23.6%-21.3%-42.1%
Q3 2022-0.6%-7.6%-19.3%
Q2 2022+29.2%+29.1%+6.7%
Q1 2022+9.3%+17.1%+4.3%
Q4 2021-7.2%-27.1%-18.6%
Q3 2021+3.3%-4.0%-14.9%
Q2 2021+4.0%-6.0%+40.4%
Q1 2021-27.5%-18.2%+13.8%
Q4 2020+29.3%+14.3%+62.0%
Q3 2020-36.7%-36.1%-35.5%
Q2 2020-26.6%-8.4%-36.2%
Q1 2020+6.9%+11.4%+15.0%
Q4 2019-8.1%-30.9%-15.5%
Q3 2019-2.9%-7.8%-1.9%
Q2 2019-4.1%-6.3%-17.3%
Q1 2019-14.6%-10.8%-32.3%
Q4 2018-0.3%-5.9%-7.1%
Q3 2018-4.0%-5.9%-25.6%
Q2 2018-8.1%-7.4%-10.3%
Q1 2018-0.5%-2.7%-20.7%
Q4 2017-21.5%-17.0%-11.0%
Q3 2017-3.9%-8.9%-12.6%
Q2 2017+2.6%+0.7%-21.1%
Q1 2017-8.8%-11.6%+6.1%
Q4 2016-0.8%+0.0%+0.7%
Q3 2016+11.8%+0.6%+0.2%
Q2 2016+0.0%-12.4%-30.6%
Q1 2016+6.2%
Q4 2015-5.6%
Q3 2015+2.3%
Q2 2015-1.5%
Q1 2015-8.0%
Q4 2014-9.4%
Q3 2014-14.3%
Q2 2014-14.7%
Q1 2014+23.7%
Q4 2013+10.5%
Q3 2013-20.0%
Q2 2013-7.4%
Q1 2013-6.1%
Q4 2012-6.1%
Q3 2011-5.8%
Q2 2012-12.5%
Q3 2012-12.5%
Q2 2011+12.5%
Q1 2011-7.7%
Q4 2010+7.1%
Q3 2010+1.0%
Q2 2010-37.5%
Q1 2010+0.0%

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